PFN vs VSDM
Comparison between Pimco Income Strategy Fund II (PFN, ETF) and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES (VSDM, ETF).
PFN vs VSDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFN
$680M
VSDM
$679M
Expense Ratio
PFN
N/A
VSDM
0.12%
Max Drawdown
PFN
83.42%
Winner
VSDM
1.94%
Sharpe Ratio
PFN
0.23
Winner
VSDM
0.58
5Y Beta
PFN
0.34
Winner
VSDM
0.01
5Y Dividends CAGR
PFN
-0.56%
VSDM
N/A
PFN vs VSDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFN
+1.21%
VSDM
+0.78%
3M
Winner
PFN
+1.52%
VSDM
+0.45%
6M
PFN
-0.88%
Winner
VSDM
+1.44%
1Y
Winner
PFN
+5.68%
VSDM
+4.67%
5Y(CAGR)
PFN
+2.32%
VSDM
N/A
10Y(CAGR)
PFN
+7.97%
VSDM
N/A
Max(CAGR)
Winner
PFN
+5.83%
VSDM
+4.20%
PFN vs VSDM - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PFN | VSDM |
|---|---|---|
| 2026 | -3.65% | +1.37% |
| 2025 | +12.74% | +5.39% |
| 2024 | +16.06% | -0.15% |
| 2023 | +11.99% | N/A |
| 2022 | -18.28% | N/A |
| 2021 | +5.17% | N/A |
| 2020 | +4.04% | N/A |
| 2019 | +19.93% | N/A |
| 2018 | +0.98% | N/A |
| 2017 | +20.10% | N/A |
| 2016 | +21.11% | N/A |
| 2015 | -2.71% | N/A |
| 2014 | +8.91% | N/A |
| 2013 | -3.50% | N/A |
| 2012 | +35.74% | N/A |
| 2011 | -0.08% | N/A |
| 2010 | +10.90% | N/A |
| 2009 | +78.99% | N/A |
| 2008 | -55.08% | N/A |
| 2007 | -10.88% | N/A |
| 2006 | +16.63% | N/A |
| 2005 | -2.70% | N/A |
| 2004 | -2.09% | N/A |
PFN vs VSDM Drawdown Comparison
The maximum drawdown for PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.
The maximum drawdown for VSDM was -1.81%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The current PFN drawdown is -4.58%. The current VSDM drawdown is -0.19%.
| Rank | PFN | VSDM |
|---|---|---|
| #1 | -80.04% Jul 5, 2007 - Aug 1, 2012 | -1.81% Apr 4, 2025 - Jun 12, 2025 |
| #2 | -45.67% Feb 21, 2020 - Dec 7, 2020 | -1.46% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -33.39% Sep 1, 2021 - Jul 1, 2025 | -0.95% Dec 6, 2024 - Feb 3, 2025 |
| #4 | -15.96% May 10, 2013 - May 7, 2014 | -0.54% Feb 25, 2025 - Apr 3, 2025 |
| #5 | -15.77% Jun 1, 2015 - Jun 21, 2016 | -0.47% Sep 16, 2025 - Oct 16, 2025 |
| #6 | -13.83% Aug 22, 2018 - Feb 13, 2019 | -0.28% Feb 6, 2025 - Feb 20, 2025 |
| #7 | -10.76% Feb 10, 2026 - Mar 27, 2026 | -0.20% Oct 17, 2025 - Nov 11, 2025 |
| #8 | -10.16% Jan 12, 2005 - Feb 3, 2006 | -0.13% Dec 19, 2025 - Dec 31, 2025 |
| #9 | -6.90% Aug 12, 2019 - Oct 23, 2019 | -0.11% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -6.38% Nov 11, 2014 - Feb 24, 2015 | -0.09% Feb 18, 2026 - Feb 23, 2026 |
| #11 | -6.17% Sep 7, 2016 - Dec 30, 2016 | -0.07% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -5.99% Sep 8, 2014 - Nov 4, 2014 | -0.07% Jun 17, 2025 - Jun 23, 2025 |
| #13 | -5.71% Oct 8, 2012 - Dec 19, 2012 | -0.07% Jul 11, 2025 - Jul 21, 2025 |
| #14 | -5.27% Mar 22, 2006 - Jun 7, 2006 | -0.07% Nov 11, 2025 - Nov 25, 2025 |
| #15 | -4.91% May 10, 2021 - May 28, 2021 | -0.07% Jan 15, 2026 - Jan 26, 2026 |
Correlation
Correlation between PFN and VSDM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2004 - 2026)
PFN vs VSDM dividend yield comparison.
| Year | PFN | VSDM |
|---|---|---|
| 2026 | 6.33% | 1.28% |
| 2025 | 11.49% | 3.06% |
| 2024 | 11.57% | 0.35% |
| 2023 | 11.92% | 0.00% |
| 2022 | 12.19% | 0.00% |
| 2021 | 9.71% | 0.00% |
| 2020 | 9.67% | 0.00% |
| 2019 | 9.07% | 0.00% |
| 2018 | 10.81% | 0.00% |
| 2017 | 9.20% | 0.00% |
| 2016 | 10.12% | 0.00% |
| 2015 | 11.74% | 0.00% |
| 2014 | 11.36% | 0.00% |
| 2013 | 9.65% | 0.00% |
| 2012 | 12.67% | 0.00% |
| 2011 | 8.52% | 0.00% |
| 2010 | 9.40% | 0.00% |
| 2009 | 16.05% | 0.00% |
| 2008 | 22.14% | 0.00% |
| 2007 | 11.30% | 0.00% |
| 2006 | 10.96% | 0.00% |
| 2005 | 7.26% | 0.00% |
| 2004 | 0.47% | 0.00% |
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